Graves Light Lenhart Wealth’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,917
| Closed | -$236K | – | 194 |
|
|
2024
Q3 | $236K | Buy |
+2,917
| New | +$236K | 0.03% | 164 |
|
|
2022
Q4 | – | Sell |
-4,151
| Closed | -$272K | – | 183 |
|
|
2022
Q3 | $272K | Buy |
4,151
+9
| +0.2% | +$590 | 0.05% | 139 |
|
|
2022
Q2 | $290K | Buy |
4,142
+9
| +0.2% | +$630 | 0.04% | 143 |
|
|
2022
Q1 | $308K | Buy |
4,133
+9
| +0.2% | +$671 | 0.04% | 146 |
|
|
2021
Q4 | $295K | Buy |
4,124
+9
| +0.2% | +$644 | 0.04% | 156 |
|
|
2021
Q3 | $263K | Buy |
4,115
+10
| +0.2% | +$639 | 0.04% | 154 |
|
|
2021
Q2 | $260K | Buy |
4,105
+9
| +0.2% | +$570 | 0.04% | 153 |
|
|
2021
Q1 | $262K | Buy |
4,096
+9
| +0.2% | +$576 | 0.04% | 153 |
|
|
2020
Q4 | $256K | Buy |
4,087
+11
| +0.3% | +$689 | 0.05% | 147 |
|
|
2020
Q3 | $242K | Buy |
4,076
+10
| +0.2% | +$594 | 0.05% | 139 |
|
|
2020
Q2 | $229K | Buy |
4,066
+10
| +0.2% | +$563 | 0.05% | 138 |
|
|
2020
Q1 | $225K | Buy |
4,056
+10
| +0.2% | +$555 | 0.06% | 131 |
|
|
2019
Q4 | $261K | Buy |
4,046
+10
| +0.2% | +$645 | 0.05% | 142 |
|
|
2019
Q3 | $259K | Buy |
+4,036
| New | +$259K | 0.06% | 146 |
|
|
2019
Q1 | – | Sell |
-4,018
| Closed | -$213K | – | 168 |
|
|
2018
Q4 | $213K | Buy |
+4,018
| New | +$213K | 0.06% | 132 |
|